XML 43 R23.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Revenues $ 2,533,522 $ 2,629,342 $ 5,866,097 $ 6,424,985
Operating Expenses:        
Purchased Power and Transmission 841,431 1,161,067 2,077,387 3,064,313
Operations and Maintenance 464,424 427,290 927,388 881,852
Depreciation 354,591 319,995 694,505 632,949
Energy Efficiency Programs 145,288 145,823 358,767 368,774
Taxes Other Than Income Taxes 239,427 232,927 476,042 461,344
Total Operating Expenses 1,931,024 2,068,680 4,417,627 5,114,751
Operating Income 602,498 560,662 1,448,470 1,310,234
Interest Expense 271,316 207,313 522,064 401,858
Other Income, Net 115,285 94,875 206,315 183,857
Income Before Income Tax Expense 446,467 47,224 1,132,721 691,233
Income Tax Expense 109,246 29,922 271,772 180,893
PSNH        
Operating Revenues 287,311 350,070 613,427 770,225
Operating Expenses:        
Purchased Power and Transmission 36,995 144,829 124,933 371,514
Operations and Maintenance 69,643 64,503 138,355 132,298
Depreciation 38,127 34,702 75,536 68,790
Amortization of Regulatory Liabilities, Net 28,729 (19,954) 49,993 (25,271)
Energy Efficiency Programs 9,695 9,149 20,871 19,376
Taxes Other Than Income Taxes 24,465 25,531 47,780 47,636
Total Operating Expenses 207,654 258,760 457,468 614,343
Operating Income 79,657 91,310 155,959 155,882
Interest Expense 20,259 19,106 39,453 36,649
Other Income, Net 7,772 6,301 14,822 12,019
Income Before Income Tax Expense 67,170 78,505 131,328 131,252
Income Tax Expense 15,726 18,143 31,528 30,594
Net Income $ 51,444 $ 60,362 $ 99,800 $ 100,658